History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.120 | 19,500 | +0 | 0.01% | 879,840 |
| 2025-10-13 | 2025-10-09 | 46.900 | 19,500 | +0 | 0.01% | 914,550 |
| 2025-10-10 | 2025-10-08 | 50.650 | 19,500 | +0 | 0.01% | 987,675 |
| 2025-10-09 | 2025-10-06 | 49.840 | 19,500 | +0 | 0.01% | 971,880 |
| 2025-10-08 | 2025-10-03 | 49.960 | 19,500 | +2,000 | 0.01% | 974,220 |
| 2025-10-06 | 2025-10-02 | 52.300 | 17,500 | -500 | 0.00% | 915,250 |
| 2025-10-03 | 2025-09-30 | 47.320 | 18,000 | +3,000 | 0.01% | 851,760 |
| 2025-09-30 | 2025-09-26 | 50.350 | 15,000 | +2,000 | 0.00% | 755,250 |
| 2025-09-26 | 2025-09-24 | 57.400 | 13,000 | +3,000 | 0.00% | 746,200 |
| 2025-09-22 | 2025-09-18 | 56.750 | 10,000 | -500 | 0.00% | 567,500 |
| 2025-09-18 | 2025-09-16 | 54.200 | 10,500 | -2,000 | 0.00% | 569,100 |
| 2025-09-17 | 2025-09-15 | 49.300 | 12,500 | +2,000 | 0.00% | 616,250 |
| 2025-09-16 | 2025-09-12 | 50.750 | 10,500 | +3,000 | 0.00% | 532,875 |
| 2025-09-15 | 2025-09-11 | 53.600 | 7,500 | +4,500 | 0.00% | 402,000 |
| 2025-09-12 | 2025-09-10 | 47.940 | 3,000 | -6,000 | 0.00% | 143,820 |
| 2025-09-11 | 2025-09-09 | 45.880 | 9,000 | -4,000 | 0.00% | 412,920 |
| 2025-09-10 | 2025-09-08 | 44.980 | 13,000 | +10,000 | 0.00% | 584,740 |
| 2025-09-09 | 2025-09-05 | 48.000 | 3,000 | -1,000 | 0.00% | 144,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 4,000 | +1,000 | 0.00% | 180,320 |
| 2025-09-05 | 2025-09-03 | 50.650 | 3,000 | +1,000 | 0.00% | 151,950 |
| 2025-09-04 | 2025-09-02 | 44.980 | 2,000 | +1,000 | 0.00% | 89,960 |
| 2025-09-03 | 2025-09-01 | 51.200 | 1,000 | -1,000 | 0.00% | 51,200 |
| 2025-08-29 | 2025-08-27 | 44.640 | 2,000 | +2,000 | 0.00% | 89,280 |
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | -2,000 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 2,000 | +2,000 | 0.00% | 72,480 |
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | -3,500 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 3,500 | -3,000 | 0.00% | 88,200 |
| 2025-07-31 | 2025-07-29 | 22.150 | 6,500 | -11,000 | 0.00% | 143,975 |
| 2025-07-29 | 2025-07-25 | 20.050 | 17,500 | +10,000 | 0.00% | 350,875 |
| 2025-07-23 | 2025-07-21 | 22.050 | 7,500 | +2,000 | 0.00% | 165,375 |
| 2025-07-22 | 2025-07-18 | 22.750 | 5,500 | +1,000 | 0.00% | 125,125 |
| 2025-07-21 | 2025-07-17 | 24.400 | 4,500 | -4,000 | 0.00% | 109,800 |
| 2025-07-14 | 2025-07-10 | 19.140 | 8,500 | +3,000 | 0.00% | 162,690 |
| 2025-07-03 | 2025-06-30 | 21.615 | 5,500 | +80 | 0.00% | 118,880 |
| 2025-06-30 | 2025-06-26 | 20.194 | 5,420 | -985 | 0.00% | 109,451 |
| 2025-06-24 | 2025-06-20 | 18.124 | 6,405 | -1,971 | 0.00% | 116,083 |
| 2025-03-26 | 2025-03-24 | 17.758 | 8,376 | +985 | 0.00% | 148,745 |
| 2025-03-24 | 2025-03-20 | 18.915 | 7,391 | -4,927 | 0.00% | 139,803 |
| 2025-03-21 | 2025-03-19 | 18.956 | 12,318 | +4,927 | 0.00% | 233,499 |
| 2025-03-19 | 2025-03-17 | 19.666 | 7,391 | -1,971 | 0.00% | 145,353 |
| 2025-03-17 | 2025-03-13 | 18.509 | 9,362 | +3,942 | 0.00% | 173,285 |
| 2025-03-14 | 2025-03-12 | 19.260 | 5,420 | -1,971 | 0.00% | 104,391 |
| 2025-03-13 | 2025-03-11 | 18.875 | 7,391 | +986 | 0.00% | 139,503 |
| 2025-03-12 | 2025-03-10 | 19.301 | 6,405 | +2,956 | 0.00% | 123,622 |
| 2025-02-27 | 2025-02-25 | 22.883 | 3,449 | -1,478 | 0.00% | 78,924 |
| 2025-02-26 | 2025-02-24 | 22.934 | 4,927 | -1,478 | 0.00% | 112,995 |
| 2025-02-25 | 2025-02-21 | 20.235 | 6,405 | -493 | 0.00% | 129,602 |
| 2025-02-19 | 2025-02-17 | 17.880 | 6,898 | -1,971 | 0.00% | 123,338 |
| 2025-02-18 | 2025-02-14 | 18.103 | 8,869 | -1,971 | 0.00% | 160,560 |
| 2025-02-11 | 2025-02-07 | 18.469 | 10,840 | +493 | 0.00% | 200,202 |
| 2025-02-03 | 2025-01-24 | 21.259 | 10,347 | -1,478 | 0.00% | 219,971 |
| 2025-01-21 | 2025-01-17 | 14.268 | 11,825 | -1,971 | 0.00% | 168,715 |
| 2025-01-06 | 2025-01-02 | 12.340 | 13,796 | +1,971 | 0.00% | 170,237 |
| 2025-01-03 | 2024-12-31 | 12.400 | 11,825 | -1,971 | 0.00% | 146,636 |
| 2024-12-19 | 2024-12-17 | 11.345 | 13,796 | -986 | 0.00% | 156,517 |
| 2024-12-16 | 2024-12-12 | 11.650 | 14,782 | -1,971 | 0.00% | 172,204 |
| 2024-10-14 | 2024-10-09 | 10.594 | 16,753 | +1,971 | 0.00% | 177,485 |
| 2024-10-09 | 2024-10-07 | 14.410 | 14,782 | +986 | 0.00% | 213,005 |
| 2024-08-05 | 2024-08-01 | 8.088 | 13,796 | -1,971 | 0.00% | 111,578 |
| 2024-07-31 | 2024-07-29 | 7.895 | 15,767 | +2,956 | 0.00% | 124,479 |
| 2024-06-20 | 2024-06-18 | 9.222 | 12,811 | +843 | 0.00% | 118,147 |
| 2024-01-29 | 2024-01-25 | 8.625 | 11,968 | -460 | 0.00% | 103,223 |
| 2023-11-17 | 2023-11-15 | 10.015 | 12,428 | +3,682 | 0.00% | 124,470 |
| 2023-07-04 | 2023-06-30 | 13.488 | 8,746 | +364 | 0.00% | 117,965 |
| 2023-04-25 | 2023-04-21 | 18.679 | 8,382 | +2,647 | 0.00% | 156,568 |
| 2023-04-17 | 2023-04-13 | 18.974 | 5,735 | +883 | 0.00% | 108,814 |
| 2023-01-12 | 2023-01-10 | 16.117 | 4,852 | -883 | 0.00% | 78,202 |
| 2023-01-09 | 2023-01-05 | 15.959 | 5,735 | -441 | 0.00% | 91,524 |
| 2022-12-29 | 2022-12-23 | 14.599 | 6,176 | +882 | 0.00% | 90,161 |
| 2022-12-16 | 2022-12-14 | 17.319 | 5,294 | -882 | 0.00% | 91,686 |
| 2022-11-22 | 2022-11-18 | 15.528 | 6,176 | +441 | 0.00% | 95,901 |
| 2022-11-10 | 2022-11-08 | 16.004 | 5,735 | +1,324 | 0.00% | 91,784 |
| 2022-09-05 | 2022-09-01 | 22.442 | 4,411 | -1,765 | 0.00% | 98,992 |
| 2022-07-04 | 2022-06-29 | 14.802 | 6,176 | +151 | 0.00% | 91,416 |
| 2021-11-25 | 2021-11-23 | 15.243 | 6,025 | -430 | 0.00% | 91,841 |
| 2021-10-12 | 2021-10-08 | 14.500 | 6,455 | -1,722 | 0.00% | 93,596 |
| 2021-09-10 | 2021-09-08 | 17.288 | 8,177 | -1,721 | 0.00% | 141,365 |
| 2021-08-04 | 2021-08-02 | 13.408 | 9,898 | -2,582 | 0.00% | 132,708 |
| 2021-08-03 | 2021-07-30 | 12.896 | 12,480 | +6,025 | 0.00% | 160,947 |
| 2021-06-24 | 2021-06-22 | 11.049 | 6,455 | +430 | 0.00% | 71,322 |
| 2021-06-22 | 2021-06-18 | 11.852 | 6,025 | +160 | 0.00% | 71,406 |
| 2020-09-01 | 2020-08-28 | 16.566 | 5,865 | -2,514 | 0.00% | 97,160 |
| 2020-08-28 | 2020-08-26 | 16.638 | 8,379 | +2,514 | 0.00% | 139,407 |
| 2020-08-24 | 2020-08-20 | 16.757 | 5,865 | -838 | 0.00% | 98,280 |
| 2020-08-05 | 2020-08-03 | 17.282 | 6,703 | -3,351 | 0.00% | 115,842 |
| 2020-08-04 | 2020-07-31 | 16.590 | 10,054 | +3,351 | 0.00% | 166,795 |
| 2020-07-07 | 2020-07-03 | 18.571 | 6,703 | -8,378 | 0.00% | 124,482 |
| 2020-06-18 | 2020-06-16 | 17.515 | 15,081 | +8,540 | 0.01% | 264,144 |
| 2020-06-03 | 2020-06-01 | 17.319 | 6,541 | -3,270 | 0.00% | 113,286 |
| 2020-05-29 | 2020-05-27 | 16.781 | 9,811 | +3,270 | 0.00% | 164,640 |
| 2020-05-28 | 2020-05-26 | 16.977 | 6,541 | -3,270 | 0.00% | 111,046 |
| 2020-05-27 | 2020-05-25 | 16.903 | 9,811 | +3,270 | 0.00% | 165,840 |
| 2020-05-26 | 2020-05-22 | 16.585 | 6,541 | -4,905 | 0.00% | 108,486 |
| 2020-04-23 | 2020-04-21 | 17.833 | 11,446 | +1,635 | 0.00% | 204,117 |
| 2020-04-17 | 2020-04-15 | 19.227 | 9,811 | +3,270 | 0.00% | 188,640 |
| 2020-04-14 | 2020-04-08 | 19.032 | 6,541 | -2,452 | 0.00% | 124,486 |
| 2020-03-30 | 2020-03-26 | 17.711 | 8,993 | +2,452 | 0.00% | 159,273 |
| 2020-03-27 | 2020-03-25 | 18.249 | 6,541 | -2,452 | 0.00% | 119,366 |
| 2020-03-25 | 2020-03-23 | 16.781 | 8,993 | +2,452 | 0.00% | 150,913 |
| 2020-03-23 | 2020-03-19 | 16.757 | 6,541 | -4,088 | 0.00% | 109,606 |
| 2020-03-20 | 2020-03-18 | 17.735 | 10,629 | +4,088 | 0.00% | 188,507 |
| 2020-03-11 | 2020-03-09 | 19.374 | 6,541 | -2,452 | 0.00% | 126,726 |
| 2020-03-09 | 2020-03-05 | 20.915 | 8,993 | -1,636 | 0.00% | 188,091 |
| 2020-03-04 | 2020-03-02 | 20.157 | 10,629 | -1,635 | 0.00% | 214,248 |
| 2020-03-03 | 2020-02-28 | 18.860 | 12,264 | +1,635 | 0.00% | 231,305 |
| 2020-02-28 | 2020-02-26 | 20.035 | 10,629 | +1,636 | 0.00% | 212,948 |
| 2020-02-27 | 2020-02-25 | 20.059 | 8,993 | +2,452 | 0.00% | 180,392 |
| 2020-02-26 | 2020-02-24 | 20.255 | 6,541 | -4,088 | 0.00% | 132,487 |
| 2020-02-13 | 2020-02-11 | 18.298 | 10,629 | +1,636 | 0.00% | 194,488 |
| 2020-02-12 | 2020-02-10 | 19.154 | 8,993 | +2,452 | 0.00% | 172,252 |
| 2020-02-10 | 2020-02-06 | 18.249 | 6,541 | -3,270 | 0.00% | 119,366 |
| 2020-02-07 | 2020-02-05 | 17.686 | 9,811 | +818 | 0.00% | 173,520 |
| 2020-01-31 | 2020-01-29 | 17.858 | 8,993 | -2,453 | 0.00% | 160,593 |
| 2020-01-30 | 2020-01-24 | 19.399 | 11,446 | +2,453 | 0.00% | 222,037 |
| 2020-01-02 | 2019-12-27 | 19.276 | 8,993 | -409 | 0.00% | 173,352 |
| 2019-12-18 | 2019-12-16 | 17.393 | 9,402 | -1,635 | 0.00% | 163,526 |
| 2019-12-13 | 2019-12-11 | 16.341 | 11,037 | +1,635 | 0.00% | 180,354 |
| 2019-12-04 | 2019-12-02 | 15.264 | 9,402 | -1,227 | 0.00% | 143,517 |
| 2019-06-17 | 2019-06-13 | 19.863 | 10,629 | -1,635 | 0.00% | 211,128 |
| 2019-06-05 | 2019-06-03 | 20.092 | 12,264 | +214 | 0.00% | 246,409 |
| 2019-05-28 | 2019-05-24 | 20.416 | 12,050 | +2,009 | 0.00% | 246,009 |
| 2019-04-11 | 2019-04-09 | 27.200 | 10,041 | -804 | 0.00% | 273,117 |
| 2019-04-04 | 2019-04-02 | 26.018 | 10,845 | +804 | 0.00% | 282,161 |
| 2019-03-28 | 2019-03-26 | 24.847 | 10,041 | +2,410 | 0.00% | 249,493 |
| 2019-03-19 | 2019-03-15 | 27.511 | 7,631 | +2,410 | 0.00% | 209,940 |
| 2019-03-15 | 2019-03-13 | 27.449 | 5,221 | +1,606 | 0.00% | 143,312 |
| 2019-03-14 | 2019-03-12 | 30.312 | 3,615 | +2,410 | 0.00% | 109,579 |
| 2019-02-28 | 2019-02-26 | 36.350 | 1,205 | +1,205 | 0.00% | 43,802 |
| 2019-02-22 | 2019-02-20 | 34.234 | 0 | -2,410 | ||
| 2019-02-14 | 2019-02-12 | 31.682 | 2,410 | -3,213 | 0.00% | 76,353 |
| 2019-02-11 | 2019-02-04 | 29.877 | 5,623 | +1,606 | 0.00% | 167,996 |
| 2019-02-08 | 2019-01-31 | 29.939 | 4,017 | +1,607 | 0.00% | 120,264 |
| 2019-01-23 | 2019-01-21 | 27.885 | 2,410 | -803 | 0.00% | 67,203 |
| 2019-01-21 | 2019-01-17 | 26.391 | 3,213 | +803 | 0.00% | 84,794 |
| 2019-01-15 | 2019-01-11 | 28.134 | 2,410 | +803 | 0.00% | 67,803 |
| 2019-01-14 | 2019-01-10 | 27.885 | 1,607 | -803 | 0.00% | 44,811 |
| 2018-12-12 | 2018-12-10 | 25.831 | 2,410 | -1,607 | 0.00% | 62,252 |
| 2018-12-07 | 2018-12-05 | 28.445 | 4,017 | +1,607 | 0.00% | 114,264 |
| 2018-10-25 | 2018-10-23 | 26.549 | 2,410 | +847 | 0.00% | 63,983 |
| 2018-10-15 | 2018-10-11 | 25.845 | 1,563 | -1,563 | 0.00% | 40,396 |
| 2018-10-04 | 2018-10-02 | 29.811 | 3,126 | +781 | 0.00% | 93,191 |
| 2018-09-27 | 2018-09-24 | 31.731 | 2,345 | +782 | 0.00% | 74,408 |
| 2018-07-04 | 2018-06-29 | 40.687 | 1,563 | +1,563 | 0.00% | 63,594 |
| 2018-03-19 | 2018-03-15 | 51.178 | 0 | -1,563 | ||
| 2018-02-26 | 2018-02-22 | 40.431 | 1,563 | -1,563 | 0.00% | 63,194 |
| 2018-02-13 | 2018-02-09 | 35.377 | 3,126 | +1,563 | 0.00% | 110,589 |
| 2018-01-30 | 2018-01-26 | 49.771 | 1,563 | +1,563 | 0.00% | 77,792 |
| 2018-01-10 | 2018-01-08 | 48.939 | 0 | -1,563 | ||
| 2018-01-09 | 2018-01-05 | 48.428 | 1,563 | +1,563 | 0.00% | 75,692 |
| 2017-10-06 | 2017-10-03 | 38.128 | 0 | -1,563 | ||
| 2017-10-04 | 2017-09-29 | 38.128 | 1,563 | +781 | 0.00% | 59,594 |
| 2017-09-28 | 2017-09-26 | 34.418 | 782 | +782 | 0.00% | 26,914 |
| 2017-09-15 | 2017-09-13 | 33.202 | 0 | -782 | ||
| 2017-09-06 | 2017-09-04 | 29.620 | 782 | +782 | 0.00% | 23,162 |
| 2016-11-03 | 2016-11-01 | 20.216 | 0 | -1,531 | ||
| 2016-10-19 | 2016-10-17 | 19.432 | 1,531 | +1,531 | 0.00% | 29,751 |
| 2015-01-05 | 2014-12-31 | 9.728 | 0 | -9,642 | ||
| 2014-12-30 | 2014-12-24 | 9.495 | 9,642 | +1,377 | 0.00% | 91,555 |
| 2014-12-16 | 2014-12-12 | 9.583 | 8,265 | +1,378 | 0.00% | 79,200 |
| 2014-12-12 | 2014-12-10 | 9.742 | 6,887 | 0.00% | 67,095 |
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